Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IDOG
50
HOLDINGS
28%
ALSO IN ICOW
ICOW
101
HOLDINGS
14%
ALSO IN IDOG
SECTOR DRIFT (IDOG minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IDOG |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 2.2% | 2.0% | 2.0% |
 |
BHP BILLITON LTD | 2.0% | 2.0% | 2.0% |
 |
VODAFONE GROUP PLC | 1.9% | 2.1% | 1.9% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% | 2.0% | 1.9% |
 |
LM ERICSSON TELEFON AB CLASS B | 2.4% | 1.5% | 1.5% |
IDOG Overweight Relative to ICOW
 |
FORTUM OYJ | 2.4% |
 |
PPR | 2.4% |
 |
POLSKI KONCERN NAFTOWY SA | 2.3% |
|
GSK PLC | 2.2% |
 |
JAPAN TOBACCO INC | 2.2% |
 |
REPSOL YPF SA | 2.2% |
 |
ENEL SPA | 2.1% |
|
RIO TINTO PLC | 2.1% |
|
NOKIA OYJ | 2.1% |
|
STELLANTIS NV | 2.1% |
IDOG Underweight Relative to ICOW
 |
HYNIX SEMICONDUCTOR INC | -4.3% |
|
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
BP PLC | -2.2% |
|
ENI SPA | -2.1% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
MITSUBISHI CORP | -2.1% |
 |
SUNCOR ENERGY INC | -2.0% |
|
KIA MOTORS CORPORATION | -2.0% |
|
SHELL PLC | -2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.9% |